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| Morningstar Return Rating: | Low | | Year to Date Return: | 21.63% | | 5-Year Average Return: | -1.19% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.38% | |
Worst 1-Yr Total Return (2008): | -42.48% | |
Best 3-Yr Total Return (2004-6): | 9.79% | |
Worst 3-Yr Total Return (2006-8): | -10.75% |
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| 1-Year: | -12.04% | | 3-Year: | -7.89% | | 5-Year: | -0.54% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAVTX | Category | Diff | Index* | Diff | | Year To Date | 21.63 | 25.10 | -3.47 | 24.07 | -2.44 | | 1-Month | 4.96 | 5.28 | -0.32 | 6.00 | -1.04 | | 3-Month | 2.16 | 7.01 | -4.85 | 7.91 | -5.75 | | 1-Year | 22.12 | 28.01 | -5.89 | 25.39 | -3.27 | | 3-Year | -8.59 | -5.87 | -2.72 | -5.79 | -2.8 | | 5-Year | -1.19 | 0.64 | -1.83 | 0.71 | -1.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.71 | 46.08 | 7.63 | 45.76 | 7.95 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.95 | -17.41 | -2.54 | -18.25 | -1.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAVTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.48 | -37.79 | -4.69 | | 2007 | | | 9.00 | 6.16 | 2.84 | | 2006 | | | 13.38 | 14.17 | -0.79 | | 2005 | | | 5.62 | 5.88 | -0.26 | | 2004 | | | 10.50 | 10.02 | 0.48 | | 2003 | | | 33.24 | 27.05 | 6.19 | | 2002 | | | -15.61 | -22.25 | 6.64 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAVTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.62 | 18.21 | 19.56 | N/A | | 2008 | -10.76 | -4.33 | -9.76 | -25.34 | | 2007 | 3.36 | 7.55 | 1.53 | -3.42 | | 2006 | 4.91 | -2.25 | 4.51 | 5.78 | | 2005 | -2.14 | 0.70 | 4.62 | 2.44 | | 2004 | 0.08 | 0.00 | 0.37 | 10.01 | | 2003 | -4.99 | 20.61 | 4.03 | 11.76 | | 2002 | 3.70 | -10.99 | -16.91 | 10.04 | | 2001 | N/A | N/A | -13.15 | 11.70 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1293 | 2021 | 63.98 | | 1-Month | 1436 | 2113 | 67.96 | | 3-Month | 2070 | 2091 | 99.00 | | 6-Month | 1527 | 2064 | 73.98 | | 1-Year | 1074 | 2011 | 53.41 | | 3-Year | 1279 | 1707 | 74.93 | | 5-Year | 1001 | 1360 | 73.60 |
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0.51% Nasdaq 
Performance
